Enterprise Valuation (TTM)
Enterprise Value$3.67B
EV / Sales9.06
EV / EBITDA-87.13
EV / Operating Cash Flow110.95
EV / Free Cash Flow139.96
Return Metrics (TTM)
Return on Equity (ROE)-11.77%
Return on Assets (ROA)-8.76%
Return on Invested Capital (ROIC)-11.69%
Return on Capital Employed (ROCE)-11.73%
Yield Metrics
Earnings Yield-1.86%
Free Cash Flow Yield0.70%
Balance Sheet Strength
Net Debt / EBITDA2.40
Current Ratio2.43
Working Capital$238.23M
Tangible Asset Value$243.17M
Net Current Asset Value$216.17M
Working Capital Efficiency
Days Sales Outstanding35.29
Days Payables Outstanding115.03
Operating Cycle (Days)208.78
Cash Conversion Cycle93.75
Capital Allocation
CapEx / Revenue1.69%
CapEx / Operating Cash Flow20.73%
R&D / Revenue58.70%
SG&A / Revenue17.76%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-01-31
Margins
Gross Profit Margin57.96%
Operating Margin-21.12%
Net Profit Margin-19.42%
Solvency
Debt / Equity0.02
Quick Ratio2.01
Cash Ratio1.07
Per Share
Revenue / Share$9.15
FCF / Share$1.36
PE Ratio-35.98